Ageas Cash Flow | StatInvestor

Financial Services » Insurance | Ageas

Ageas N.V. | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

Other Funds

193

367

156

135

206

Funds from Operations

2,513

1,917

313

405

726

Net Operating Cash Flow

2,513

1,917

313

405

726

Capital Expenditures

131

154

109

114

101

Sale of Fixed Assets & Businesses

1,032

449

Purchase/Sale of Investments

176

172

1,112

297

1,793

Net Investing Cash Flow

706

558

706

257

1,968

Cash Dividends Paid - Total

272

311

329

338

419

Issuance/Reduction of Debt, Net

837

140

197

128

Net Financing Cash Flow

1,673

1,025

539

845

865

Net Change in Cash

123

360

122

213

371

Free Cash Flow

2,407

1,800

387

315

789

Net Assets from Acquisitions

416

276

319

373

184

Other Sources

Change in Capital Stock

371

208

252

244

248

Exchange Rate Effect

About Ageas

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Address	1, rue du Marquis Brussels BU 1000 Belgium
Employees	-
Website	http://www.ageas.com
Updated	09/14/2018
ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate. It operates through the following segments: Belgium, the United Kingdom, Continental Europe, Asia, Reinsurance, and General Account. The Belgium segment offers life and non-life products to private individuals and small to medium enterprises under the name of AG insurance.